Prenetics Global Limited (PRENW) Financials
PRENW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 153.7 million | 60.7 million |
| March 31, 2026 | 175.3 million | 54.3 million |
| Dec. 31, 2025 | 203.5 million | 29.0 million |
| Sept. 30, 2025 | 196.5 million | 35.3 million |
PRENW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -12.1 million | 1.2 million |
| Dec. 31, 2025 | -22.0 million | -3.0 million |
| Sept. 30, 2025 | ? | ? |
PRENW Net Income
No data available :(
PRENW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 109.4 million | - | 144000 |
| March 31, 2026 | 106.0 million | - | 457000 |
| Dec. 31, 2025 | 61.5 million | 437000 | 437000 |
| Sept. 30, 2025 | 23.7 million | - | 679000 |
PRENW Shares Outstanding
PRENW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 15.5 million | 757000 | 51.4 million | - |
| March 31, 2026 | 208000 | 1.4 million | 31.5 million | 22.2 million |
| Dec. 31, 2025 | 208000 | 742999 | 28.6 million | 13.9 million |
| Sept. 30, 2025 | - | 1.2 million | 19.4 million | 9.9 million |
PRENW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 46.5 million | 16.3 million |
| March 31, 2026 | 36.0 million | 12.7 million |
| Dec. 31, 2025 | 36.6 million | 14.8 million |
| Sept. 30, 2025 | 23.6 million | 9.5 million |
PRENW
Price: $0.01
52 week price:
Earnings Per Share: -11.04 USD
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Market Capitalization: 325.8 million